CF Holding af 1. november 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 34804494
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.51 | -32.25 | 60.25 | -9.98 | -21.33 |
| EBIT | -17.51 | -32.25 | 60.25 | -16.75 | -40.95 |
| Other financial income | 19.48 | 0.04 | 0.01 | ||
| Other financial expenses | - 384.30 | -16.03 | |||
| Reduction non-current investment assets | - 354.80 | ||||
| Net income from associates (fin.) | - 826.45 | -6 759.38 | - 676.36 | ||
| Pre-tax profit | -1 208.78 | -7 162.46 | - 616.41 | -16.74 | -40.95 |
| Income taxes | 84.14 | -10.47 | -0.26 | 2.25 | |
| Net earnings | -1 124.64 | -7 172.92 | - 616.41 | -16.99 | -38.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 039.17 | 1 214.18 | |||
| Investments total | 8 039.17 | 1 214.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 258.72 | ||||
| Current other receivables | 0.00 | 0.26 | |||
| Current deferred tax assets | 105.20 | 10.62 | |||
| Short term receivables total | 2 363.93 | 10.62 | 0.26 | ||
| Cash and bank deposits | 1.36 | 0.36 | 9.94 | 0.01 | 2.12 |
| Cash and cash equivalents | 1.36 | 0.36 | 9.94 | 0.01 | 2.12 |
| Balance sheet total (assets) | 10 404.46 | 1 225.17 | 10.20 | 0.01 | 2.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 085.00 | 4 085.00 | 4 085.00 | 4 085.00 | 4 085.00 |
| Retained earnings | -8 579.32 | -9 703.96 | -16 876.88 | -17 493.29 | -17 510.28 |
| Profit of the financial year | -1 124.64 | -7 172.92 | - 616.41 | -16.99 | -38.71 |
| Shareholders equity total | -5 618.96 | -12 791.88 | -13 408.29 | -13 425.28 | -13 463.99 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 15 607.11 | 13 324.19 | 13 388.49 | 13 387.70 | 13 385.46 |
| Non-current other liabilities | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | 15 607.11 | 13 324.19 | 13 388.49 | 13 387.70 | 13 385.46 |
| Current trade creditors | 112.50 | 112.50 | 30.00 | 22.56 | 17.00 |
| Current owed to group member | 303.81 | 580.35 | 15.03 | 26.66 | |
| Other non-interest bearing current liabilities | 37.00 | ||||
| Current liabilities total | 416.31 | 692.86 | 30.00 | 37.59 | 80.66 |
| Balance sheet total (liabilities) | 10 404.46 | 1 225.17 | 10.20 | 0.01 | 2.12 |
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